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MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$26.6M
Cap. Flow
-$999K
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.91%
Holding
132
New
7
Increased
21
Reduced
51
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.57M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.77M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.73M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.98M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.71M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.37M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$34.6M 9.34%
573,222
+62,303
+12% +$3.57M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$27.8M 7.5%
1,200,468
+35,628
+3% +$788K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$665B
$27.4M 7.4%
105,572
-3,354
-3% -$830K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.5B
$27.1M 7.3%
1,308,600
-57,324
-4% -$1.13M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$17.9M 4.82%
162,448
+27,889
+21% +$2.73M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$17.4M 4.7%
315,417
-46,105
-13% -$2.37M
VUG icon
7
Vanguard Growth ETF
VUG
$225B
$16.5M 4.45%
287,670
-276
-0.1% -$15.2K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$97.9B
$13.9M 3.74%
516,588
-142,638
-22% -$3.68M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.5B
$12.5M 3.38%
615,810
-15,825
-3% -$306K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.8B
$12.1M 3.28%
447,534
-19,887
-4% -$507K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$11.5M 3.1%
246,372
+25,810
+12% +$1.2M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$9.98M 2.69%
51,171
-5,758
-10% -$1.08M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.07M 2.45%
180,452
-27,160
-13% -$1.37M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$8.91M 2.4%
73,604
-9,258
-11% -$1.06M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$891B
$8.34M 2.25%
15,860
+31
+0.2% +$15.5K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.69M 2.07%
314,279
-6,341
-2% -$155K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.3M 1.97%
94,464
-168
-0.2% -$13K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.99M 1.62%
151,043
-3,249
-2% -$124K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.75M 1.55%
55,176
-5,058
-8% -$512K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.08M 1.37%
29,983
-305
-1% -$49K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.59M 1.24%
204,159
+93,111
+84% +$1.98M
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$4.58M 1.23%
42,989
-5,798
-12% -$576K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.04M 1.09%
48,314
-1,404
-3% -$113K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$3.8M 1.02%
62,957
-17,551
-22% -$1.02M
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.3B
$3.71M 1%
190,328
-5,788
-3% -$108K
1
2 3 4 5

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